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Panagora Asset Management’s Smith Micro Software SMSI Stock Holding History

Panagora Asset Management’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-23
Closed -$5K – 2302
2021
Q2 		$5K Sell
23
-97
-81% -$20.8K ﹤0.01% 2500
2021
Q1 		$26K Hold
120
– – ﹤0.01% 2280
2020
Q4 		$26K Buy
120
+82
+216% +$15.6K ﹤0.01% 2156
2020
Q3 		$6K Buy
+38
New +$5.99K ﹤0.01% 2419

Other funds holding SMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Panagora Asset Management's SMSI Position: Q3 2021 in Review

Panagora Asset Management sold out of Smith Micro Software (SMSI) in Q3 2021, closing a stake of 23 shares — an estimated $5K sold.

Panagora Asset Management first reported a position in SMSI in Q3 2020 and held it in 4 quarters. The position peaked at $26K in Q1 2021. 83 funds tracked by Wall St. Rank hold SMSI as of Q3 2021.

  • Panagora Asset Management reported no remaining Smith Micro Software position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 23 Smith Micro Software shares in Q3 2021, an estimated $5K.
  • Panagora Asset Management first reported a position in Smith Micro Software in Q3 2020 and held it in 4 quarters.
  • Panagora Asset Management's Smith Micro Software position peaked at $26K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.